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›ETF Issuers›Themes Management Company›URAN

URAN

Themes Uranium & Nuclear ETF

Passive ETF Equity Theme: Nuclear Energy

Not rated

The URAN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Uranium and Nuclear Select Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.82

-$0.25 (-0.65%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$37.56$37.98

52W price range

$35.64$53.75

YTD Perf.

-8.09%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8829277594

TER

0.35%

Inception date

9/24/2024

Issuer

Themes Management Company

Benchmark

BITA Global Uranium and Nuclear Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

39.07%

Energy

25.67%

Industrials

13.47%

Non-Energy Materials

4.69%

Technology

2.28%

Unavailable

14.82%

Latest URAN news

No content available for this fund

FAQ about URAN

URAN is a Passive ETF. This ETF provides exposure to Other Equities.

URAN tracks the BITA Global Uranium and Nuclear Select NTR Index - USD, through a full replication replication method.

URAN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

URAN was introduced to the market on September 24, 2024. It trades on United States

Themes Uranium & Nuclear ETF, URAN, is provided by Themes Management Company. Learn more about Themes Management Company here.

URAN oversees €27M in assets as of August 5, 2026.

URAN follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.79%.

As of June 30, 2026, URAN has significant geographic allocations in USA, Canada and China.

As of June 30, 2026, URAN focuses largely on Utilities, Energy and Industrials.

As of June 30, 2026, URAN holds 32 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, URAN top three holdings include Constellation Energy Corp., American Electric Power Co., Inc. and Duke Energy Corp..

The base currency of URAN is USD.

Top 10 holdings

Data as of 06/30/26

Constellation Energy Corp.

10.13%

American Electric Power Co., Inc.

4.11%

Duke Energy Corp.

3.95%

Public Service Enterprise Group, Inc.

3.79%

NexGen Energy Ltd.

3.22%

Oklo, Inc.

3.18%

Cameco Corp.

3.15%

Denison Mines Corp.

3.08%

China National Nuclear Power Co., Ltd.

3.05%

NuScale Power Corp.

2.98%

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